Q3 2017 Holdings
Filed 2017-11-08 | 70 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 190,408 | 64.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 32,294 | 28.9% |
| Conocophillips(COP) | COM | 20825C104 | $418.0K | 8,361 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 84,754 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 200,787 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $11.5K | 464,229 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.4K | 225,807 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0K | 202,714 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $10.6K | 417,736 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $8.8K | 79,604 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 76,659 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 83,312 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.2K | 243,649 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.9K | 209,824 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7K | 106,713 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 102,124 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 50,729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 40,881 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.2K | 206,874 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.2K | 208,763 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 78,529 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 31,694 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 92,771 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 21,024 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 164,527 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.0K | 28,649 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.0K | 60,552 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 33,424 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 63,479 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 37,371 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.1K | 32,578 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,726 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,026 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 26,028 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 19,901 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 17,345 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 24,863 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8K | 25,126 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 18,828 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 60,658 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 10,077 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.4K | 53,046 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,610 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2K | 13,840 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,286 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 9,636 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $838 | 9,146 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $832 | 5,550 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $757 | 11,795 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $753 | 2,997 | 0.0% |